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CIK: 0001755987
Total reported value
$1.1B
$1.1B
447 檔
3.1%
As reported in its official Q3 2025 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.1B with 447 total positions.
In Q3 2025, Oak Thistle LLC displayed an active expansion posture, initiating 102 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NEM, CRM) accounted for 3.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $7.0M
Top Position Liquidated / Trimmed
MET
前期市值: $5.7M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | +156.67% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.06% | — | +109.04% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.33% | +0.11% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.93% | -0.43% | +58.14% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.93% | +0.43% | +337.88% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.27% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.29% | EXIT | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.67% | — | +192.92% | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.66% | +0.20% | +72.58% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.06% | — | |
| 12 | AON | Aon plc | Stock-Financials | 0.65% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | +1102.54% | |
| 15 | QRVO | Qorvo Inc | Stock-Tech | 0.62% | +0.05% | +482.18% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.61% | +0.35% | NEW | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | +0.29% | NEW | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.58% | +0.49% | +91.17% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 0.58% | +0.38% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | +0.11% | NEW | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 0.54% | +0.16% | NEW | |
| 22 | GWRE | Guidewire Software Inc | Stock-Tech | 0.54% | — | -34.58% | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 0.52% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.20% | — | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 0.51% | -0.13% | — | |
| 26 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.51% | +0.30% | NEW | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | — | |
| 28 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.50% | — | +870.94% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.48% | — | +118.39% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.22% | -58.18% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.35% | NEW | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.48% | — | +5.45% | |
| 33 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.47% | -0.20% | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | -0.01% | +75.76% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.47% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.29% | EXIT | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.45% | -0.50% | — | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | +0.43% | NEW | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.45% | -0.12% | — | |
| 40 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.45% | -0.34% | EXIT | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.66% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.32% | -37.77% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.44% | — | — | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.44% | +0.26% | NEW | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.44% | — | +197.81% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | +0.14% | NEW | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | +0.43% | +5.94% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | +0.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Add |
| 2 | CRM | Salesforce Inc | +0.7% | +109.04% | Add |
| 3 | BSX | Boston Scientific CORP | +0.6% | — | Add |
| 4 | DOCU | Docusign Inc | +0.4% | — | Add |
| 5 | OSK | Oshkosh CORP | +0.4% | +264.81% | Add |
| 6 | M | Macy's, Inc. | +0.4% | — | Add |
| 7 | CELH | Celsius Holdings Inc | +0.4% | +73.12% | Add |
| 8 | CBRE | Cbre Group Inc - A | +0.4% | — | Add |
| 9 | KDP | Keurig Dr Pepper Inc | +0.4% | +192.92% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | -58.18% | Add |
| 11 | UGI | Ugi CORP | +0.4% | +197.81% | Add |
| 12 | BA | Boeing Co/the | +0.4% | -37.77% | Add |
| 13 | CI | THE Cigna Group | +0.3% | — | Add |
| 14 | THO | Thor Industries Inc | +0.3% | +870.94% | Add |
| 15 | FYBR | Frontier Communications Pare | +0.3% | +5.45% | Add |
| 16 | EXE | Expand Energy CORP | +0.3% | -12.34% | Add |
| 17 | ALGN | Align Technology Inc | +0.3% | — | Add |
| 18 | APA | Apa CORP | +0.3% | +106.83% | Add |
| 19 | ETSY | Etsy Inc | +0.3% | +284.67% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 21 | KEY | Keycorp | +0.2% | — | Add |
| 22 | DECK | Deckers Outdoor CORP | +0.2% | +1102.54% | Add |
| 23 | ALSN | Allison Transmission Holding | +0.2% | -34.37% | Add |
| 24 | OC | Owens Corning | +0.2% | +32.04% | Add |
| 25 | JLL | Jones Lang Lasalle Inc | +0.2% | — | Add |
| 26 | DHI | Dr Horton Inc | +0.2% | +88.06% | Add |
| 27 | NUE | Nucor CORP | -0.3% | — | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.3% | -89.55% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.4% | -87.37% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.4% | — | Trim |
| 31 | ARE | Alexandria Real Estate Equit | -0.4% | — | Trim |
| 32 | LEA | Lear CORP | -0.4% | — | Trim |
| 33 | PLNT | Planet Fitness Inc - Cl A | -0.4% | -74.27% | Trim |
| 34 | RTX | Rtx CORP | -0.4% | +33.16% | Trim |
| 35 | LNWO | Light & Wonder Inc | -0.5% | — | Trim |
| 36 | ST | Sensata Technologies Holding plc | -0.5% | — | Trim |
| 37 | AMP | Ameriprise Financial Inc | -0.5% | — | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | -0.5% | +110.75% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.6% | — | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Trim |
| 41 | EPAM | Epam Systems Inc | -0.7% | — | Trim |
| 42 | PGR | Progressive CORP | -0.7% | +13.10% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.8% | +28.23% | Trim |
| 44 | LMT | Lockheed Martin CORP | -1% | -45.75% | Trim |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 49 | MET | Metlife Inc | — | EXIT | Sold out |
| 50 | CRH | CRH plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.1B across 447 disclosed positions in Q3 2025.
During Q3 2025, Oak Thistle LLC's top holdings by market value included SPY (1.2%)、NEM (1.1%)、CRM (1.1%). The largest single position, SPY, represented 1.2% of total portfolio value.
In Q3 2025, Oak Thistle LLC made 200 total portfolio adjustments, initiating 102 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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